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Texas Capital Bancshares
TCBI

Overview Fund Activity

245 hedge funds and large institutions have $2.8B invested in Texas Capital Bancshares in 2024 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 66 increasing their positions, 112 reducing their positions, and 36 closing their positions.

Holders
245
Holders Change
-13
Holders Change %
-5.04%
% of All Funds
3.56%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
25
Increased
66
Reduced
112
Closed
36
Calls
$1.03M
Puts
$4.9M
Net Calls
-$3.86M
Net Calls Change
-$1.3M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$65.2M
2
Millennium Management
2
Millennium Management
New York
$22.8M
3
MIIM
3
Mesirow Institutional Investment Management
Illinois
$11.5M
4
American Century Companies
4
American Century Companies
Missouri
$34.4M
5
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$177M

Top Sellers

1
Holocene Advisors
1
Holocene Advisors
New York
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$29.7M
3
HA
3
Heartland Advisors
Wisconsin
$30.6M
4
BCM
4
Basswood Capital Management
New York
$0
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$18.7M
Name Market Value Shares Shares
Change 		Shares
Change %
CCM
176
Coldstream Capital Management
Washington
$250K 4,092 +34 +0.8%
PAS
177
Point72 Asia (Singapore)
Singapore
$238K 3,896 -108 -3%
SAM
178
Securian Asset Management
Minnesota
$227K 3,720 -145 -4%
OTPPB
179
Ontario Teachers' Pension Plan Board
Ontario, Canada
$214K 3,499 -6,341 -64%
VPIM
180
Vanguard Personalized Indexing Management
California
$207K 3,387 +3,387 New
PNC Financial Services Group
181
PNC Financial Services Group
Pennsylvania
$198K 3,236 -557 -15%
Fidelity Investments
182
Fidelity Investments
Massachusetts
$198K 3,232 -49 -1%
Federated Hermes
183
Federated Hermes
Pennsylvania
$182K 2,980 -219 -7%
HT
184
Headlands Technologies
Illinois
$175K 2,858 -52 -2%
Royal Bank of Canada
185
Royal Bank of Canada
Ontario, Canada
$153K 2,496 +552 +28%
QT
186
Quantbot Technologies
New York
$135K 2,205 -21,108 -91%
KFP
187
Keener Financial Planning
Texas
$118K 1,944 – –
KBC Group
188
KBC Group
Belgium
$81K 1,323 – –
TH
189
TCTC Holdings
Texas
$61.1K 1,000 – –
Osaic Holdings
190
Osaic Holdings
Arizona
$60K 981 +499 +104%
Carson Wealth (CWM LLC)
191
Carson Wealth (CWM LLC)
Nebraska
$58K 949 +275 +41%
MG
192
Mather Group
Illinois
$57K 926 +156 +20%
SO
193
STRS Ohio
Ohio
$55K 900 +300 +50%
AP
194
Atwood & Palmer
Missouri
$48.9K 800 – –
QC
195
Quent Capital
New York
$45.1K 737 – –
AWM
196
Avior Wealth Management
Nebraska
$39K 638 +107 +20%
US Bancorp
197
US Bancorp
Minnesota
$38.9K 637 -76 -11%
CFM
198
Catalyst Funds Management
Australia
$36.7K 600 +600 New
Nomura Asset Management
199
Nomura Asset Management
Japan
$36.1K 590 – –
IC
200
Innealta Capital
Texas
$26.3K 430 +430 New
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8
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